Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Feb 12, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 29.33B 11.4% | 33.12B 13.6% | 38.32B 18.2% | 46.83B 71.8% | 27.25B 80.3% | 15.12B 38.3% | 24.51B 9.9% | 27.19B 24.8% |
Cost of Revenue | 29.90B 10.7% | 33.49B 6.8% | 35.93B 14.8% | 42.15B 59.9% | 26.37B 57.5% | 16.75B 29.0% | 23.60B 11.2% | 26.58B 27.6% |
Gross Profit | -571.00M 53.4% | -372.20M 115.5% | 2.40B 48.7% | 4.68B 427.3% | 887.20M 154.4% | -1.63B 278.5% | 913.10M 51.5% | 602.62M 37.3% |
Gross Margin % | -2.00% 100.0% | -1.00% 116.7% | 6.00% 40.0% | 10.00% 233.3% | 3.00% 127.3% | -11.00% 375.0% | 4.00% 100.0% | 2.00% 50.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 332.30M 27.6% | 260.40M 28.2% | 362.50M 22.7% | 468.70M 89.5% | 247.30M 0.5% | 248.50M 12.5% | 284.00M 2.5% | 276.95M 29.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 332.30M 27.6% | 260.40M 28.2% | 362.50M 22.7% | 468.70M 89.5% | 247.30M 0.5% | 248.50M 12.5% | 284.00M 2.5% | 276.95M 29.0% |
Other Operating Expenses | -849.00M 1378.6% | 66.40M 107.3% | -915.40M | 0.00 | 0.00 100.0% | -461.40M | 0.00 | 0.00 100.0% |
Total Operating Expenses | -516.70M 258.1% | 326.80M 4502.8% | 7.10M 98.5% | 468.70M 89.5% | 247.30M 4.8% | 259.80M 4.6% | 272.40M 5.3% | 287.59M 36.0% |
Cost and Expenses | 29.39B 18.6% | 36.09B 2.0% | 35.37B 17.1% | 42.68B 60.1% | 26.66B 61.2% | 16.53B 30.7% | 23.86B 11.1% | 26.83B 27.4% |
Operating Income | -54.30M 92.2% | -699.00M 123.7% | 2.95B 28.9% | 4.15B 595.4% | 597.20M 142.2% | -1.42B 318.3% | 649.00M 81.2% | 358.12M 51.0% |
Operating Margin % | 0.00% 100.0% | -2.00% 125.0% | 8.00% 11.1% | 9.00% 350.0% | 2.00% 122.2% | -9.00% 400.0% | 3.00% 200.0% | 1.00% 66.7% |
EBITDA | -253.60M 1340.9% | -17.60M 100.5% | 3.52B 18.4% | 4.31B 288.0% | 1.11B 318.0% | -510.00M 147.4% | 1.08B 43.7% | 748.47M 39.9% |
EBITDA Margin % | -1.00% | 0.00% 100.0% | 9.00% 0.0% | 9.00% 125.0% | 4.00% 233.3% | -3.00% 175.0% | 4.00% 33.3% | 3.00% 50.0% |
Interest Expense | 181.60M 47.4% | 123.20M 93.1% | 63.80M 74.1% | 246.00M 22.5% | 317.50M 23.0% | 258.20M 61.8% | 159.60M 6.1% | 169.90M 10.0% |
Interest Income | 0.00 100.0% | 51.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -180.30M 159.1% | -69.60M 5.9% | -65.70M 89.0% | -595.60M 120.9% | -269.60M 415.0% | 85.60M 150.5% | -169.50M 13.5% | -149.32M 321.5% |
Pre-Tax Income | -234.60M 69.5% | -768.60M 126.6% | 2.89B 18.9% | 3.56B 986.0% | 327.60M 124.6% | -1.33B 377.6% | 479.50M 129.6% | 208.80M 73.9% |
Pre-Tax Margin % | -1.00% 50.0% | -2.00% 125.0% | 8.00% 0.0% | 8.00% 700.0% | 1.00% 111.1% | -9.00% 550.0% | 2.00% 100.0% | 1.00% 75.0% |
Tax Provision | -74.10M 67.6% | -228.40M 131.6% | 723.80M 23.8% | 584.80M 4733.1% | 12.10M 476.2% | 2.10M 98.0% | 104.30M 211.3% | 33.50M 89.4% |
Net Income | -158.50M 70.3% | -533.80M 124.9% | 2.14B 25.6% | 2.88B 1145.4% | 231.00M 116.6% | -1.39B 535.9% | 319.40M 148.9% | 128.30M 69.1% |
Net Margin % | -1.00% 50.0% | -2.00% 133.3% | 6.00% 0.0% | 6.00% 500.0% | 1.00% 111.1% | -9.00% 1000.0% | 1.00% | 0.00% 100.0% |
Basic EPS | -1.39 69.7% | -4.59 126.8% | 17.13 27.0% | 23.47 1122.4% | 1.92 116.5% | -11.64 537.6% | 2.66 139.6% | 1.11 70.6% |
Diluted EPS | -1.39 69.8% | -4.60 127.8% | 16.52 27.7% | 22.84 1102.1% | 1.90 116.3% | -11.64 540.9% | 2.64 140.0% | 1.10 70.5% |
Basic Shares Outstanding | 114.03M 1.9% | 116.25M 7.0% | 124.95M 1.9% | 122.60M 2.0% | 120.24M 0.5% | 119.62M 0.2% | 119.89M 4.1% | 115.19M 4.9% |
Diluted Shares Outstanding | 114.92M 1.9% | 117.11M 10.3% | 130.51M 2.9% | 126.86M 3.4% | 122.64M 1.6% | 120.66M 1.0% | 121.85M 2.6% | 118.77M 4.3% |